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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.44%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$700K ﹤0.01%
+30,118
2027
$699K ﹤0.01%
4,831
+3,627
2028
$699K ﹤0.01%
+31,929
2029
$697K ﹤0.01%
85,402
+26,534
2030
$696K ﹤0.01%
22,542
-86,498
2031
$694K ﹤0.01%
+23,656
2032
$694K ﹤0.01%
40,920
-38,171
2033
$693K ﹤0.01%
3,314
2034
$693K ﹤0.01%
52,275
-312,048
2035
$692K ﹤0.01%
+15,911
2036
$690K ﹤0.01%
57,565
-213,985
2037
$689K ﹤0.01%
8,834
+2,651
2038
$688K ﹤0.01%
36,494
-19,606
2039
$687K ﹤0.01%
+18,274
2040
$686K ﹤0.01%
56,013
+37,418
2041
$685K ﹤0.01%
9,628
-2,220
2042
$685K ﹤0.01%
21,034
+441
2043
$683K ﹤0.01%
51,857
+33,660
2044
$683K ﹤0.01%
73,619
+24,484
2045
$681K ﹤0.01%
79,951
+42,318
2046
$681K ﹤0.01%
17,400
-6,265
2047
$680K ﹤0.01%
12,495
-7,643
2048
$678K ﹤0.01%
+11,560
2049
$678K ﹤0.01%
27,420
-91,019
2050
$676K ﹤0.01%
20,000
80 81
82
83 84